Goldman Sachs Global Energy Equity - X Cap USD, Statistic entire table

ISIN CP: LU0121175821
Goldman Sachs Global Energy Equity - X Cap USD, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK
Number of PC PC movement
for the past week
Development of NAV for PL for Performance
from the beginning
of the year
Performance
from the start
of operation
net sales
in CZK
sold
PC in CZK
redeemed
PC in CZK
sold
PC in units
redeemed
PC in units
last
1 week
last
1 month
last
3 months
last
6 months
last
1 year
June 2, 2023, midnight 1136.7200 1.37% -0.30% - - -9.70% - -
May 26, 2023, midnight 1121.3600 -1.02% -6.25% - - -10.22% - -
May 19, 2023, midnight 1132.9200 0.81% -5.18% - - -2.61% - -
May 12, 2023, midnight 1123.8000 -1.43% -9.08% - - -1.65% - -
May 5, 2023, midnight 1140.1200 -4.68% -6.36% - - -3.25% - -
April 28, 2023, midnight 1196.1000 0.11% 1.64% - - 9.50% - -
April 21, 2023, midnight 1194.8000 -3.33% 7.40% - - - - -
April 14, 2023, midnight 1235.9700 1.51% 12.95% - - - - -
April 5, 2023, midnight 1217.6000 3.47% - - - - - -
March 31, 2023, midnight 1176.7500 5.78% - - - 5.03% - -
March 24, 2023, midnight 1112.4900 1.67% - - - -2.27% - -
March 17, 2023, midnight 1094.2400 - -9.68% - - 3.49% - -
Feb. 17, 2023, midnight 1211.5300 -4.75% -4.66% - - 19.66% - -
Feb. 10, 2023, midnight 1271.9000 5.17% 0.87% - - 21.24% - -
Feb. 3, 2023, midnight 1209.3300 -5.24% -0.98% - - 17.93% - -
Jan. 27, 2023, midnight 1276.1800 0.42% 4.24% - - 30.15% - -
Jan. 20, 2023, midnight 1270.8000 0.78% 3.92% - - 34.66% - -
Jan. 13, 2023, midnight 1260.9400 3.24% 7.41% - - 28.99% - -
Jan. 6, 2023, midnight 1221.3100 -0.24% 4.90% - - 31.43% - -
Dec. 30, 2022, midnight 1224.2400 0.12% -2.22% - - 42.91% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Global Energy Equity - X Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Energy Equity - X Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
Time: June 30, 2025, 10:31 p.m.
London time: June 30, 2025, 10:31 p.m.
NY time: June 30, 2025, 5:31 p.m.
Tokyo time: July 1, 2025, 6:31 a.m.


 
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